AMC Entertainment Inc.
AMC | NYSE
$2.89
+$0.19 (+7.04%)
At close: Sep 21, 2026, 4:00 PM ET
$2.89
$0 (0.00%)
Pre-market:
Sep 22, 2026, 6:04 AM ET
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -554.1M | -547.4M | -632.4M | -640.6M | -363.1M | -391.2M | -352.6M | -399M | -366M | -324.6M | -396.6M | -502.3M | -741.5M | -871.7M | -973.6M | -820.3M | -817.6M | -1.04B | -1.27B | -2.08B | -2.76B | -2.98B |
Depreciation & Amortization | 235.2M | 313M | 313.4M | 314.4M | 313M | 314M | 319.5M | 327.1M | 335M | 353M | 365M | 382.1M | 390.3M | 390.9M | 396M | 394.5M | 401.3M | 409.6M | 425M | 456.1M | 475.9M | 489.9M |
Stock-Based Compensation | 12.5M | 18.5M | 16.9M | 24.6M | 24.9M | 23.4M | 22M | 16.7M | 17.6M | 20.9M | 42.5M | 41.1M | 30.3M | 41.9M | 22.5M | 46.6M | 55.2M | 44.2M | 43.1M | 34.7M | 32.8M | 28.1M |
Other Working Capital | 92M | 155.3M | 24.6M | 35.9M | -6.7M | -79.8M | -42.1M | -112M | -23.1M | -103.7M | -67M | -65.5M | -128.9M | -84.1M | -98M | -105.1M | -56.3M | 11.7M | 158.5M | 243.9M | 317.2M | 321.6M |
Other Non-Cash Items | 425.2M | 151.5M | 150M | 190.7M | -57.3M | -145.4M | -114.9M | -202.2M | -195.3M | -156M | -147.1M | -115.4M | -90.4M | -46.1M | -1.8M | -45.8M | -57.3M | 900K | 55.6M | 475.3M | 879.6M | 875M |
Deferred Income Tax | 1.4M | 1.4M | 2M | 1.7M | 2.4M | 2.6M | 2.2M | 1.7M | 1M | 600K | 700K | 1.4M | 1.8M | 2.4M | 1.7M | 5.1M | 5M | -1.5M | -7.6M | -12.8M | -13.7M | -13.4M |
Change in Working Capital | 98.5M | 184.7M | 30.3M | 66.3M | 20.6M | -35.9M | 73M | -76.5M | -27.1M | -107.5M | -79.7M | 22.4M | -50.7M | -40.8M | -73.3M | -128.8M | -25.6M | -9.4M | 139.6M | 109.7M | 128.2M | 342.3M |
Operating Cash Flow | 218.7M | 121.7M | -119.8M | -42.9M | -59.5M | -232.5M | -50.8M | -332.2M | -234.8M | -213.6M | -215.2M | -170.7M | -460.2M | -523.4M | -628.5M | -548.7M | -439M | -596.2M | -614.1M | -1.02B | -1.26B | -1.26B |
Capital Expenditures | -241.1M | -245.3M | -246.1M | -252.4M | -246.9M | -242M | -245.5M | -227.9M | -228.7M | -232.7M | -229.6M | -229.8M | -222.8M | -232.4M | -219.8M | -188.4M | -163.8M | -123.5M | -100.6M | -77.5M | -76.9M | -94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 30M | 30M | 30M | 30M | -27.9M | -27.9M | -27.9M | 7.3M | 25.9M | 25.9M | 25.9M | -18.6M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 24.1M | 24.1M | 24.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.6M | 1.6M | 1.6M | 1.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 31.4M | 31M | 400K | -400K | 1.9M | 2.2M | 2.6M | 10.2M | -45M | -38.3M | -38M | -46M | 12.7M | 15.1M | 22.1M | -12.8M | -39.5M | -53.5M | -56.1M | -3.6M | 25.4M | 29.4M |
Investing Cash Flow | -185.6M | -190.2M | -221.6M | -252.8M | -245M | -239.8M | -242.9M | -217.7M | -216.2M | -213.5M | -180.1M | -186.7M | -178.5M | -185.7M | -224M | -190.6M | -168.6M | -107.1M | -68.2M | -31.1M | -25.6M | -83.2M |
Debt Repayment | 49.8M | 900K | n/a | -6.3M | -177.3M | -134.6M | -133.7M | -166.8M | -82.4M | -110.3M | -167.2M | -289.4M | -272.8M | -296.6M | -164.5M | -5M | -40M | 10.9M | 234.3M | 236M | 540.5M | 1.03B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -52.2M | -71.3M | -71.3M | -71.3M | -19.1M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -700K | -700K | -700K | -700K | n/a | -2.2M | -2.2M | -2.2M |
Other Financial Acitivies | 370.1M | 121.8M | 125.2M | -32.7M | -42.1M | -43.1M | -40.9M | -50.4M | -3.4M | -33M | -191.9M | -191.8M | -191.9M | -163.1M | -94.3M | -94.2M | -100.1M | -98.7M | -25.6M | -30.4M | 7.1M | -1.7M |
Financial Cash Flow | 313.7M | 16.5M | 125.2M | 130.6M | -49.8M | 235.4M | 68.4M | 366.1M | 814.2M | 571.4M | 649.3M | 399.5M | 107.1M | 53.9M | -91.3M | -163.4M | -212.2M | 1.06B | 1.99B | 2.27B | 2.61B | 1.87B |
Net Cash Flow | 345.4M | -46.8M | -203.5M | -160.2M | -343.5M | -233M | -230.6M | -175M | 360.4M | 142M | 257M | 46.3M | -529.7M | -669.9M | -965.9M | -934.4M | -851.7M | 346.5M | 1.3B | 1.21B | 1.33B | 532.3M |
Free Cash Flow | -22.4M | -123.6M | -365.9M | -295.3M | -306.4M | -474.5M | -296.3M | -560.1M | -463.5M | -446.3M | -444.8M | -400.5M | -683M | -755.8M | -848.3M | -737.1M | -602.8M | -719.7M | -714.7M | -1.1B | -1.34B | -1.35B |
Adj. Free Cash Flow | -34.9M | -142.1M | -382.8M | -319.9M | -331.3M | -497.9M | -318.3M | -576.8M | -481.1M | -467.2M | -487.3M | -441.6M | -713.3M | -797.7M | -870.8M | -783.7M | -658M | -763.9M | -757.8M | -1.13B | -1.37B | -1.38B |
Maintenance CapEx | -195.8M | -195.8M | -196.6M | -113.2M | -107.7M | -152.3M | -155.8M | -155.8M | -95.1M | -50.5M | n/a | -72.3M | -72.3M | -72.3M | -72.3M | n/a | n/a | n/a | -11.9M | -29.7M | -59M | -94M |
Growth CapEx | -45.3M | -49.5M | -49.5M | -139.2M | -139.2M | -89.7M | -89.7M | -72.1M | -133.6M | -182.2M | -229.6M | -157.5M | -150.5M | -160.1M | -147.5M | -188.4M | -163.8M | -123.5M | -88.7M | -47.8M | -17.9M | n/a |
Owner Earnings | 22.9M | -74.1M | -316.4M | -156.1M | -167.2M | -384.8M | -206.6M | -488M | -329.9M | -264.1M | -215.2M | -243M | -532.5M | -595.7M | -700.8M | -548.7M | -439M | -596.2M | -626M | -1.05B | -1.32B | -1.35B |
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